Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q1 24 | — | -$0.29 | — | — | — | — |
| Q4 23 | — | -$0.03 | — | — | — | — |
| Q3 23 | — | -$0.59 | — | — | — | — |
| Q2 23 | — | -$0.02 | — | — | — | — |
| Q1 23 | — | $0.06 | — | — | — | — |
| Q4 22 | — | -$0.24 | — | — | — | — |
| Q3 22 | — | $0.03 | — | — | — | — |
| Q2 22 | — | $0.09 | — | — | — | — |
| Q1 22 | — | $0.12 | — | — | $7.6M | — |
| Q3 21 | — | $0.05 | — | — | $7.2M | — |
| Q2 21 | — | $0.01 | — | — | $5.3M | — |
| Q1 21 | — | -$0.61 | — | — | $2.7M | — |
| Q4 20 | — | -$0.09 | — | — | $8.1M | — |
| Q3 20 | — | -$0.01 | — | — | $7.9M | — |
| Q2 20 | — | $0.15 | — | — | $7.4M | — |
| Q1 20 | — | $0.11 | — | — | $8.4M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.56 | — | — | $27.5M | — |
| FY25 | — | -$0.86 | — | — | $29.6M | — |
| FY24 | — | -$0.66 | — | — | $28M | — |
| FY23 | — | -$0.91 | — | — | $30.4M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.3M | $38.1M | $34.5M | $31.8M | $21.8M | $29.5M | $30.4M | $28M | $29.6M | $27.5M |
| YoY change | -5.34% | -0.58% | -9.27% | -7.8% | -31.7% | +35.5% | +3.2% | -8.15% | +5.83% | -7.04% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.3M | 38.1M | 34.5M | 31.8M | 21.8M | 29.5M | 30.4M | 28M | 29.6M | 27.5M |
| Cost of revenue | 22.8M | 23.3M | 22.6M | 20.1M | 17.2M | 20.5M | 22.3M | 23.2M | 26.3M | 23.1M |
| Gross profit | 15.5M | 14.8M | 12M | 11.8M | 4.5M | 9M | 8.2M | 4.7M | 3.2M | 4.4M |
| Gross margin | 40.5% | 38.9% | 34.6% | 36.9% | 20.8% | 30.4% | 26.8% | 16.9% | 11% | 16% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.7M | 6.4M | 5.6M | 7.7M | 6.6M | 8.9M | 12.4M | 8.8M | 8.3M | 6.4M |
| Operating expenses | 9.1M | 8.8M | 7.6M | 9.5M | 7M | 9.5M | 12.9M | 9.5M | 9M | 7.5M |
| Operating income | 5.6M | 5.2M | 3.2M | 1.4M | -2.7M | -694.5K | -4.9M | -4.9M | -5.9M | -3.6M |
| Operating margin | 14.6% | 13.7% | 9.36% | 4.42% | -12.3% | -2.36% | -16.1% | -17.5% | -20.1% | -13% |
| Non-operating income, net | -60K | — | -227K | -15.4K | 1.6M | 167.1K | 16.5K | — | 247K | — |
| Pretax income | 5.4M | 5.1M | 3M | 1.4M | -1.2M | -516.5K | -4.9M | -4.9M | -6.1M | -4.4M |
| Income tax | 1.9M | 2.2M | 716.9K | 368.5K | -745.5K | -16.8K | 613.8K | 0 | 0 | 187K |
| Net income | 3.5M | 3M | 2.2M | 1M | -899.8K | -341.7K | -5.7M | -4.2M | -6.1M | -4.6M |
| Net margin | 9.01% | 7.78% | 6.48% | 3.25% | -4.13% | -1.16% | -18.7% | -14.9% | -20.7% | -16.6% |
| EBITDA | 6.9M | 6.6M | 5M | 2.9M | -436.2K | 56.5K | -4.1M | -3.9M | -5M | -2.1M |
| EPS | 0.59 | 0.5 | 0.38 | 0.17 | -0.15 | -0.06 | -0.91 | -0.66 | -0.86 | -0.56 |
| Diluted EPS | 0.58 | 0.5 | 0.37 | 0.17 | -0.15 | -0.06 | -0.91 | -0.66 | -0.86 | -0.56 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.6M | 7.7M | 7.3M | 6.4M | 6.4M | 7.9M | 8.9M | 6.4M | 6.8M | 7.5M | 6.8M | 6.1M |
| Cost of revenue | 5.2M | 6.3M | 6.2M | 6.1M | 5.3M | 6.7M | 8.2M | 5M | 5.8M | 5.6M | 6.8M | 5.2M |
| Gross profit | 1.3M | 1.4M | 1.1M | 280K | 1.1M | 1.2M | 658K | 1.4M | 1.1M | 2M | -15K | 920K |
| Gross margin | 20% | 17.6% | 14.5% | 4.37% | 16.9% | 15.6% | 7.39% | 21.7% | 15.5% | 26.2% | -0.22% | 15% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.1M | 1.9M | 2.4M | 1.7M | 1.8M | 1.7M | 3.2M | 1.2M | 1.2M | 1.4M | 2.6M | 1.5M |
| Operating expenses | 2.3M | 2.1M | 2.6M | 1.9M | 2M | 1.9M | 3.3M | 1.4M | 1.4M | 1.8M | 2.9M | 1.8M |
| Operating income | -1M | -776K | -1.6M | -1.6M | -914K | -700K | -2.7M | -145K | -479K | 82K | -3M | -1M |
| Operating margin | -15.4% | -10.1% | -21.7% | -25.4% | -14.3% | -8.87% | -30.3% | -2.28% | -7.02% | 1.09% | -45.1% | -16.5% |
| Non-operating income, net | — | — | — | — | 248K | 6K | -7K | — | — | — | — | — |
| Pretax income | -999K | -757K | -1.6M | -1.7M | -722K | -847K | -2.9M | -324K | -662K | -155K | -3.2M | -1.2M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187K | 0 |
| Net income | -999K | -757K | -1.6M | -1.7M | -722K | -847K | -2.9M | -324K | -662K | -155K | -3.4M | -1.2M |
| Net margin | -15.2% | -9.84% | -21.9% | -25.9% | -11.3% | -10.7% | -32.5% | -5.08% | -9.7% | -2.05% | -50.6% | -19.1% |
| EBITDA | -778K | -522K | -1.3M | -1.4M | -678K | -419K | -2.5M | 210K | -127K | 433K | -2.6M | -594K |
| EPS | -0.16 | -0.12 | — | -0.26 | -0.11 | -0.11 | -0.37 | -0.04 | -0.09 | -0.02 | -0.38 | -0.12 |
| Diluted EPS | -0.16 | -0.12 | — | -0.26 | -0.11 | -0.11 | -0.37 | -0.04 | -0.09 | -0.02 | -0.38 | -0.12 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 15.7M |
| Shares outstanding | 5.8M | 5.9M | 5.9M | 6M | 6.1M | 6.1M | 6.2M | 6.3M | 7.1M | 8.1M | 8.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.52 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.29 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.93 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -5.19 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.58 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -65.7% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -15.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.5% | 38.9% | 34.6% | 36.9% | 20.8% | 30.4% | 26.8% | 16.9% | 11% | 16% | 15% |
| Operating margin | 14.6% | 13.7% | 9.36% | 4.42% | -12.3% | -2.36% | -16.1% | -17.5% | -20.1% | -13% | -16.5% |
| Net margin | 9.01% | 7.78% | 6.48% | 3.25% | -4.13% | -1.16% | -18.7% | -14.9% | -20.7% | -16.6% | -19.8% |
| ROE | 18.3% | 15.2% | 11% | 5.34% | -4.74% | -1.76% | -39.5% | -39.2% | -87.8% | -87.2% | -99.4% |
| ROA | 11.7% | 10.2% | 8.54% | 3.72% | -3.61% | -1.27% | -25.8% | -20.3% | -28.9% | -22.6% | -14.1% |
| ROIC | 21.2% | 18.9% | 15.1% | 6.02% | -17.5% | -5.1% | -40.6% | -42.6% | -44.1% | -30.1% | -37.7% |
| Return on tangible assets | 21% | 17.6% | 14.2% | 5.55% | -5.09% | -1.38% | -28% | -22% | -31.2% | -25.9% | -32.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.88 | 1.9 | 3.01 | 2.43 | 3.38 | 2.82 | 2.24 | 1.19 | 1.34 | 1.29 | 1.13 |
| Quick ratio | 1.26 | 1.31 | 2.11 | 1.76 | 2.31 | 2.01 | 1.51 | 0.65 | 0.67 | 0.69 | 0.65 |
| Debt / equity | 0.2 | 0.13 | 0.06 | 0.14 | 0.1 | 0.09 | 0.17 | 0.28 | 1.03 | 1.51 | 2 |
| Debt / assets | 0.13 | 0.09 | 0.04 | 0.1 | 0.08 | 0.07 | 0.11 | 0.14 | 0.34 | 0.39 | 0.43 |
| Net debt / EBITDA | -0.28 | -0.54 | -0.85 | -0.72 | 8.42 | -102.1 | 0.57 | -0.22 | -1.31 | -3.14 | -2.61 |
| Interest coverage | 32.7 | 43.3 | 42.8 | 74.7 | -11.3 | — | -466.3 | -90.3 | -12.5 | -4.21 | -5.07 |
| Effective tax rate | 36.1% | 42.2% | 24.3% | 26.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.55 | 6.47 | 5.82 | 5.32 | 3.59 | 4.8 | 4.89 | 4.44 | 4.18 | 3.38 | 3.21 |
| EPS (basic) | 0.59 | 0.5 | 0.38 | 0.17 | -0.15 | -0.06 | -0.91 | -0.66 | -0.86 | -0.56 | -0.56 |
| EPS (diluted) | 0.58 | 0.5 | 0.37 | 0.17 | -0.15 | -0.06 | -0.91 | -0.66 | -0.86 | -0.56 | -0.64 |
| Book value per share | 3.22 | 3.32 | 3.44 | 3.23 | 3.13 | 3.16 | 2.31 | 1.69 | 0.99 | 0.64 | 0.44 |
| FCF per share | 0.65 | 0.71 | 0.57 | 0.57 | -0.03 | 0.31 | -0.5 | -0.87 | -1.46 | -0.29 | -0.34 |
| Cash per share | 0.99 | 1.03 | 0.91 | 0.81 | 0.93 | 1.24 | 0.76 | 0.33 | 0.1 | 0.15 | 0.07 |
| Capex per share | 0.21 | 0.09 | 0.1 | 0.16 | 0.02 | 0.15 | 0.16 | 0.48 | 0.53 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.23% | 1.43% | 1.78% | 3.09% | 0.69% | 3.19% | 3.29% | 10.8% | 12.7% | — | — |
| Capex / operating cash flow | 23.2% | 13.3% | 17.5% | 25.1% | -51.5% | 144.1% | -43.7% | -95.9% | -70.6% | — | — |
| Payout ratio | 81.3% | 95.2% | 127.1% | 277.6% | -80.3% | -17.9% | 0% | 0% | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 56.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 27, 2020 | $0.12 |
| Nov 21, 2019 | $0.12 |
| Sep 3, 2019 | $0.12 |
| — |
| -$0.06 |
| — |
| — |
| $29.5M |
| — |
| FY21 | — | -$0.15 | — | — | $21.8M | — |
| FY20 | — | $0.17 | — | — | $31.8M | — |
| FY19 | — | $0.38 | — | — | $34.5M | — |
| FY18 | — | $0.5 | — | — | $38.1M | — |
| FY17 | — | $0.59 | — | — | $38.3M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6M | $7.7M | $7.3M | $6.4M | $6.4M | $7.9M | $8.9M | $6.4M | $6.8M | $7.5M | $6.8M | $6.1M |
| YoY change | +0.01% | -12.8% | +29.5% | -0.45% | -2.71% | +2.55% | +22.6% | -0.53% | +6.94% | -4.43% | -24.1% | -4.08% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.8M | 6.1M | 5.4M | 4.8M | 5.6M | 7.6M | 4.7M | 2.1M | 720K | 1.2M |
| Receivables | 3.9M | 3.9M | 4M | 4M | 2M | 1.9M | 2.1M | 2.2M | 3.4M | 2.5M |
| Inventory | 5M | 4.8M | 4.3M | 3.8M | 4.1M | 4.3M | 3.6M | 4.4M | 4.6M | 4.1M |
| Total current assets | 15.2M | 15.6M | 14.3M | 13.6M | 12.8M | 15M | 11.2M | 9.6M | 9.2M | 8.8M |
| Property, plant & equipment | 1.7M | 1.3M | 754.7K | 3.6M | 2.2M | 2.1M | 2.9M | 4.3M | 5.2M | 4.5M |
| Goodwill & intangibles | 13M | 12.1M | 10.4M | 9.2M | 7.3M | 2M | 1.7M | 1.6M | 1.6M | 2.6M |
| Total assets | 29.4M | 28.9M | 26.2M | 27.8M | 25M | 26.9M | 22M | 20.6M | 21.2M | 20.2M |
| Accounts payable | 1.8M | 1.6M | 897.1K | 2.2M | 1.3M | 1.5M | 2.2M | 3.4M | 4.8M | 5.1M |
| Short-term debt | 1.3M | 1.4M | 1.2M | 803.9K | 682.3K | 595.9K | 746.5K | 1.8M | 488K | 282K |
| Total current liabilities | 8.1M | 8.2M | 4.7M | 5.6M | 3.8M | 5.3M | 5M | 8.1M | 6.9M | 6.8M |
| Long-term debt | 2.5M | 1.2M | 0 | 1.9M | 1.3M | 1.2M | 1.6M | 1.2M | 6.7M | 7.6M |
| Total liabilities | 10.6M | 9.4M | 5.8M | 8.5M | 6M | 7.5M | 7.6M | 9.9M | 14.2M | 15M |
| Shareholders' equity | 18.8M | 19.6M | 20.4M | 19.4M | 19M | 19.4M | 14.4M | 10.6M | 7M | 5.2M |
| Total debt | 3.8M | 2.5M | 1.2M | 2.7M | 2M | 1.8M | 2.4M | 2.9M | 7.2M | 7.9M |
| Net debt | -1.9M | -3.5M | -4.2M | -2.1M | -3.7M | -5.8M | -2.3M | 862.5K | 6.5M | 6.7M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4M | 2.1M | 2.1M | 637K | 973K | 1.1M | 720K | 893K | 2M | 641K | 1.2M | 609K |
| Receivables | 2M | 3.4M | 2.2M | 2.5M | 2.4M | 4.1M | 3.4M | 2.3M | 3.2M | 3.9M | 2.5M | 2.7M |
| Inventory | 3.2M | 3.7M | 4.4M | 4.3M | 6.1M | 5.7M | 4.6M | 4.6M | 4.1M | 4M | 4.1M | 3.2M |
| Total current assets | 10.1M | 10.1M | 9.6M | 9.2M | 11M | 11.3M | 9.2M | 8.4M | 10.2M | 9.1M | 8.8M | 7.5M |
| Property, plant & equipment | 3.4M | 4.4M | 4.3M | 3.2M | 3.8M | 4.1M | 5.2M | 4.9M | 5.2M | 4.7M | 4.5M | 4.8M |
| Goodwill & intangibles | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 2.6M | 2.6M |
| Total assets | 20.5M | 21.3M | 20.6M | 19M | 21.1M | 21.6M | 21.2M | 20.1M | 22.3M | 20.7M | 20.2M | 19.3M |
| Accounts payable | 2.4M | 3.3M | 3.4M | 3.2M | 2.7M | 2.1M | 4.8M | 4.2M | 4.7M | 3.5M | 5.1M | 4.6M |
| Short-term debt | 717.9K | 1.7M | 1.8M | 2.5M | 3.8M | 494K | 488K | 480K | 526K | 460K | 282K | 394K |
| Total current liabilities | 5.6M | 7.1M | 8.1M | 8.4M | 8.9M | 4.3M | 6.9M | 6.2M | 6.7M | 5.5M | 6.8M | 6.7M |
| Long-term debt | 1.3M | 1.2M | 1.2M | 969K | 1.1M | 6.9M | 6.7M | 6.6M | 8.9M | 8.8M | 7.6M | 7.9M |
| Total liabilities | 7.7M | 9M | 9.9M | 10M | 10.6M | 11.8M | 14.2M | 13.4M | 16.1M | 14.7M | 15M | 15.1M |
| Shareholders' equity | 12.9M | 12.3M | 10.6M | 9M | 10.5M | 9.8M | 7M | 6.7M | 6.1M | 6M | 5.2M | 4.1M |
| Total debt | 2.1M | 2.9M | 2.9M | 3.5M | 4.9M | 7.4M | 7.2M | 7.1M | 9.4M | 9.2M | 7.9M | 8.3M |
| Net debt | -1.9M | 788.4K | 862.5K | 2.8M | 3.9M | 6.3M | 6.5M | 6.2M | 7.4M | 8.6M | 6.7M | 7.7M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.5M | 3M | 2.2M | 1M | -409.7K | -499.7K | -5.5M | -4.9M | -6.1M | -4.6M |
| Depreciation & amortization | 1.3M | 1.3M | 1.7M | 1.5M | 778.4K | 740.2K | 765.3K | 887.3K | 950K | 1.4M |
| Stock-based compensation | 584.9K | 591.8K | 519.8K | 866.2K | 511.8K | 1.1M | 651K | 437.8K | 273K | 332K |
| Change in working capital | -246.8K | -814.6K | -875.1K | 545.5K | -674.3K | -392.9K | 1.1M | 405.7K | -435K | 1.6M |
| Operating cash flow | 5.3M | 4.1M | 3.5M | 3.9M | -290.2K | 653.1K | -2.3M | -3.1M | -5.3M | -1.8M |
| Capital expenditure | -1.2M | -545K | -613.8K | -983.9K | -149.5K | -941.3K | -1M | -3M | -3.8M | — |
| Investing cash flow | -979.9K | -331K | -506.2K | -836.4K | 21.4K | -632.5K | -964.9K | -2.9M | -1.7M | -195K |
| Dividends paid | -2.8M | -2.8M | -2.8M | -2.9M | -722.3K | -61.3K | 0 | 0 | — | — |
| Share repurchases | -351.6K | 0 | 0 | -57K | 0 | -237.8K | 0 | 0 | — | — |
| Financing cash flow | -4.4M | -4.1M | -4.2M | -4.1M | 707.2K | -299.1K | 0 | 1.3M | 3.4M | 3.1M |
| Net change in cash | -84.7K | -371.5K | -1.2M | -1M | 438.3K | -278.4K | -3.3M | -4.8M | -3.5M | 1.1M |
| Free cash flow | 3.8M | 4.2M | 3.4M | 3.4M | -181.2K | 1.9M | -3.1M | -5.5M | -10.4M | -2.4M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1M | -756K | -1.6M | -1.7M | -722K | -847K | -2.9M | — | -662K | -155K | -3.4M | -1.2M |
| Depreciation & amortization | 215K | 224K | 247.4K | 238K | 229K | 274K | 209K | — | 345K | 345K | 369K | 366K |
| Stock-based compensation | 123K | 166K | -53K | 40K | 41K | 156K | 36K | — | 56K | 35K | 160K | 83K |
| Change in working capital | -287K | -927K | 1M | -208K | -2.8M | -1.1M | 3.6M | — | 37K | -1.7M | 3M | 131K |
| Operating cash flow | -949K | -1.3M | -373K | -1.6M | -3.2M | -1.5M | 971K | 350K | -488K | -1.2M | -432K | -345K |
| Capital expenditure | -702K | -1.4M | -400.4K | -417K | -1.1M | -614K | -1.6M | — | — | — | — | — |
| Investing cash flow | -629K | -1.3M | -379.5K | -38K | 211K | -315K | -1.5M | — | -132K | -98K | 44K | -5K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 1M | 250K | 750K | 1.4M | 2.5M | 0 | — | 0 | 1.8M | 2.7M | — |
| Net change in cash | -1.6M | -1.6M | -502.5K | -876K | -1.6M | 763K | -542K | 350K | -620K | 462K | 2.3M | -350K |
| Free cash flow | -1.2M | -3M | -271K | -2.6M | -4.6M | -2.7M | -420K | — | -544K | -1.3M | -739K | -604K |
| Jun 3, 2019 |
| $0.12 |
| Mar 4, 2019 | $0.12 |
| Nov 21, 2018 | $0.12 |
| Aug 31, 2018 | $0.12 |
| Jun 4, 2018 | $0.12 |
| Date | Ratio |
|---|---|
| Jul 18, 2007 | 105:100 |
| Jun 14, 2005 | 4:3 |
| Feb 24, 2005 | 105:100 |
| May 11, 2004 | 11:10 |
| Feb 2, 2004 | 3:2 |
| Mar 5, 2002 | 4:3 |
| Aug 2, 1988 | 1:3 |